Citigroup
TREC

Citigroup’s Trecora Resources TREC Stock Holding History

Citigroup’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99
Closed -$1K – 6492
2021
Q2 		$1K Sell
99
-1,599
-94% -$12.9K ﹤0.01% 6081
2021
Q1 		$13K Sell
1,698
-2,833
-63% -$20.6K ﹤0.01% 5512
2020
Q4 		$32K Buy
4,531
+3,271
+260% +$22K ﹤0.01% 6356
2020
Q3 		$8K Sell
1,260
-1,901
-60% -$11.6K ﹤0.01% 6797
2020
Q2 		$20K Sell
3,161
-3,206
-50% -$17.9K ﹤0.01% 6639
2020
Q1 		$38K Buy
6,367
+2,088
+49% +$13.3K ﹤0.01% 6234
2019
Q4 		$31K Buy
4,279
+1,405
+49% +$11.5K ﹤0.01% 6696
2019
Q3 		$26K Sell
2,874
-2,576
-47% -$23.6K ﹤0.01% 6577
2019
Q2 		$52K Buy
5,450
+319
+6% +$3.03K ﹤0.01% 6443
2019
Q1 		$46K Sell
5,131
-436
-8% -$3.89K ﹤0.01% 6413
2018
Q4 		$43K Sell
5,567
-588
-10% -$5.82K ﹤0.01% 6364
2018
Q3 		$85K Buy
6,155
+1,537
+33% +$21.8K ﹤0.01% 6057
2018
Q2 		$69K Sell
4,618
-2,062
-31% -$28.1K ﹤0.01% 6035
2018
Q1 		$90K Sell
6,680
-724
-10% -$9.4K ﹤0.01% 5708
2017
Q4 		$100K Sell
7,404
-1,609
-18% -$20.4K ﹤0.01% 5645
2017
Q3 		$120K Sell
9,013
-172
-2% -$2.09K ﹤0.01% 5421
2017
Q2 		$104K Buy
9,185
+7,827
+576% +$87.7K ﹤0.01% 5318
2017
Q1 		$15K Sell
1,358
-19,920
-94% -$245K ﹤0.01% 6404
2016
Q4 		$295K Buy
21,278
+4,730
+29% +$56.3K ﹤0.01% 4949
2016
Q3 		$189K Buy
16,548
+13,259
+403% +$146K ﹤0.01% 4704
2016
Q2 		$35K Sell
3,289
-22,949
-87% -$245K ﹤0.01% 5801
2016
Q1 		$252K Buy
26,238
+17,070
+186% +$171K ﹤0.01% 4861
2015
Q4 		$113K Buy
9,168
+4,789
+109% +$65.8K ﹤0.01% 5285
2015
Q3 		$54K Sell
4,379
-7,157
-62% -$97.6K ﹤0.01% 5392
2015
Q2 		$174K Buy
11,536
+10,465
+977% +$136K ﹤0.01% 4545
2015
Q1 		$13K Sell
1,071
-2,293
-68% -$31.5K ﹤0.01% 6349
2014
Q4 		$49K Sell
3,364
-4,322
-56% -$55.6K ﹤0.01% 5713
2014
Q3 		$95K Buy
+7,686
New +$96.1K ﹤0.01% 4809
2014
Q2 		– Sell
-5,046
Closed -$54K – 7386
2014
Q1 		$54K Sell
5,046
-4,523
-47% -$53.9K ﹤0.01% 5445
2013
Q4 		$121K Buy
9,569
+9,242
+2,826% +$93.2K ﹤0.01% 5103
2013
Q3 		$3K Sell
327
-423
-56% -$3.65K ﹤0.01% 6544
2013
Q2 		$7K Buy
+750
New +$5.92K ﹤0.01% 6236

Other funds holding TREC

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Citigroup's TREC Position: Q3 2021 in Review

Citigroup sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 99 shares — an estimated $1K sold.

Citigroup first reported a position in TREC in Q2 2013 and held it in 32 quarters. The position peaked at $295K in Q4 2016. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

  • Citigroup reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 99 Trecora Resources shares in Q3 2021, an estimated $1K.
  • Citigroup first reported a position in Trecora Resources in Q2 2013 and held it in 32 quarters.
  • Citigroup's Trecora Resources position peaked at $295K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.